ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

Heritage Family Offices, LLP's Holding History (CIK: 0002019316)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 8,669 Value ($000) $306 Avg Close $33.86 Range $30.59 - $37.10

Q3 2025

Shares 9,609 Value ($000) $339 Avg Close $33.19 Range $29.45 - $35.93

Q2 2025

Shares 8,194 Value ($000) $251 Avg Close $27.78 Range $21.88 - $31.71

Q1 2025

Shares 8,194 Value ($000) $255 Avg Close $33.87 Range $28.63 - $37.29

Q4 2024

Shares 7,382 Value ($000) $280 Avg Close $37.49 Range $33.57 - $42.28

Q3 2024

Shares 5,942 Value ($000) $224 Avg Close $35.29 Range $30.11 - $39.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,669	$306	$33.86	$30.59 - $37.10
Q3 2025	9,609	$339	$33.19	$29.45 - $35.93
Q2 2025	8,194	$251	$27.78	$21.88 - $31.71
Q1 2025	8,194	$255	$33.87	$28.63 - $37.29
Q4 2024	7,382	$280	$37.49	$33.57 - $42.28
Q3 2024	5,942	$224	$35.29	$30.11 - $39.66